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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 24 010 609.00 | 18 619 161.00 | 5 391 448.00 | 24 010 609.00 |
BF Loans | 5 744.00 | | 5 744.00 | 5 744.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 016 353.00 | 18 619 161.00 | 5 397 192.00 | 24 016 353.00 |
BZ Other receivables | 41 499.00 | | 41 499.00 | 41 499.00 |
CF Cash and cash equivalents | 1 901.00 | | 1 901.00 | 1 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 400.00 | | 43 400.00 | 43 400.00 |
CO Grand total (0 to V) | 24 059 753.00 | 18 619 161.00 | 5 440 592.00 | 24 059 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -11 162 719.00 | -3 016 757.00 | | -11 162 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 684 108.00 | -8 145 962.00 | | -7 684 108.00 |
DK Regulated provisions | 246 640.00 | 175 218.00 | | 246 640.00 |
DL TOTAL (I) | -18 500 187.00 | -10 887 501.00 | | -18 500 187.00 |
DP Provisions for Risks | 2 840 793.00 | 1 471 150.00 | | 2 840 793.00 |
DR TOTAL (IV) | 2 840 793.00 | 1 471 150.00 | | 2 840 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 539 682.00 | 14 541 197.00 | | 14 539 682.00 |
DX Trade payables and related accounts | | 13 173.00 | | |
DY Tax and social security liabilities | 5 542.00 | | | 5 542.00 |
EA Other liabilities | 6 554 761.00 | 2 613 829.00 | | 6 554 761.00 |
EC TOTAL (IV) | 21 099 986.00 | 17 168 199.00 | | 21 099 986.00 |
EE Grand total (I to V) | 5 440 592.00 | 7 751 849.00 | | 5 440 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 819.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GE Other Expenses | | | 4 214.00 | |
GF Total Operating Expenses (II) | | | 12 439.00 | |
GG - OPERATING RESULT (I - II) | | | -12 439.00 | |
GI Supported loss or transferred profit (IV) | | | 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 240.00 | |
GP Total financial income (V) | | | 82 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 679 840.00 | |
GR Interest and similar expenses | | | 641 793.00 | |
GU Total financial expenses (VI) | | | 6 321 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 239 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 251 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 309 584.00 | | |
HC Reversals of provisions and transfers of expenses | 1 168 043.00 | 682 869.00 | | 1 168 043.00 |
HD Total exceptional income (VII) | 1 168 043.00 | 2 992 453.00 | | 1 168 043.00 |
HF Exceptional expenses on capital transactions | | 2 577 410.00 | | |
HG Exceptional depreciation and provisions | 2 609 108.00 | 1 371 428.00 | | 2 609 108.00 |
HH Total exceptional expenses (VIII) | 2 609 108.00 | 3 948 837.00 | | 2 609 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441 065.00 | -956 385.00 | | -1 441 065.00 |
HK Income tax | -8 914.00 | -5 000.00 | | -8 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 598.00 | 3 075 325.00 | | 1 250 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 934 706.00 | 11 221 286.00 | | 8 934 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 684 108.00 | -8 145 962.00 | | -7 684 108.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 694 664.00 | | 3 371 698.00 | 23 694 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050 009.00 | 24 016 353.00 | |
I4 DECREASES Grand Total | | 3 050 009.00 | 24 016 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 694 664.00 | | 3 371 698.00 | 23 694 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 175 218.00 | 71 422.00 | | 175 218.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 471 150.00 | 2 537 686.00 | 1 168 043.00 | 1 471 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 539 682.00 | | 14 539 682.00 | 14 539 682.00 |
UP Loans | 5 744.00 | | 5 744.00 | 5 744.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VC Group and associates | 8 776.00 | 8 776.00 | | 8 776.00 |
VI Group and Associates | 6 554 761.00 | 6 554 761.00 | | 6 554 761.00 |
VP Miscellaneous | 22 866.00 | | 22 866.00 | 22 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 542.00 | 5 542.00 | | 5 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 683.00 | 9 683.00 | | 9 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 243.00 | 18 633.00 | 28 610.00 | 47 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 099 986.00 | 6 560 303.00 | 14 539 682.00 | 21 099 986.00 |
